CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
131
Reduced
96
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $2.41M | 0.23% |
25,670
+523
| +2% | +$49.1K |
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.41M | 0.23% |
91,830
-2,775
| -3% | -$72.7K |
|
103
Verizon
VZ
$184B
| $2.4M | 0.23% |
49,172
+8,607
| +21% | +$420K |
|
104
Radian Group
RDN
$4.74B
| $2.39M | 0.23% |
133,020
+1,685
| +1% | +$30.3K |
|
105
Foot Locker
FL
$2.3B
| $2.38M | 0.22% |
31,864
-360
| -1% | -$26.9K |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $2.37M | 0.22% |
67,042
-7
| -0% | -$248 |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $2.35M | 0.22% |
22,154
-435
| -2% | -$46K |
|
108
Live Nation Entertainment
LYV
$37.6B
| $2.31M | 0.22% |
75,955
+4,405
| +6% | +$134K |
|
|
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | 0.22% |
160,074
-125
| -0.1% | -$1.8K |
|
110
iShares CMBS ETF
CMBS
$463M
| $2.3M | 0.22% |
44,865
+1,755
| +4% | +$89.9K |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.29M | 0.22% |
89,822
+7,021
| +8% | +$179K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.21% |
28,398
-976
| -3% | -$77.8K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.22M | 0.21% |
41,139
+3,676
| +10% | +$199K |
|
114
RB Global
RBA
$21.3B
| $2.2M | 0.21% |
66,955
-1,335
| -2% | -$43.9K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.19M | 0.21% |
25,377
+5,451
| +27% | +$471K |
|
116
Eagle Bancorp
EGBN
$595M
| $2.19M | 0.21% |
36,679
+1,410
| +4% | +$84.2K |
|
117
WaFd
WAFD
$2.47B
| $2.16M | 0.2% |
65,355
-865
| -1% | -$28.6K |
|
118
Republic Services
RSG
$72.6B
| $2.15M | 0.2% |
34,299
+4,870
| +17% | +$306K |
|
119
McKesson
MCK
$85.9B
| $2.15M | 0.2% |
+14,480
| New | +$2.15M |
|
120
Henry Schein
HSIC
$8.14B
| $2.14M | 0.2% |
12,576
-55
| -0.4% | -$9.33K |
|
121
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.2% |
11,650
+1,342
| +13% | +$246K |
|
122
Travelers Companies
TRV
$62.3B
| $2.11M | 0.2% |
17,514
+3,104
| +22% | +$374K |
|
123
Globe Life
GL
$11.4B
| $2.1M | 0.2% |
27,188
-769
| -3% | -$59.3K |
|
124
Sunstone Hotel Investors
SHO
$1.8B
| $2.09M | 0.2% |
136,145
+318
| +0.2% | +$4.88K |
|
|
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.05M | 0.19% |
30,212
+227
| +0.8% | +$15.4K |
|